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TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$63.4M
Cap. Flow
+$85.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.5M
2
WFC icon
Wells Fargo
WFC
+$8.29M
3
NOC icon
Northrop Grumman
NOC
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.4M
2
MDLZ icon
Mondelez International
MDLZ
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
576
Arlo Technologies
ARLO
$1.68B
– –
-17,195
Closed -$218K
ATO icon
577
Atmos Energy
ATO
$28.7B
– –
-13,888
Closed -$1.65M
AVNT icon
578
Avient
AVNT
$3.91B
– –
-7,494
Closed -$325K
AWK icon
579
American Water Works
AWK
$26.8B
– –
-17,085
Closed -$2.09M
AXP icon
580
American Express
AXP
$231B
– –
-3,196
Closed -$728K
AZO icon
581
AutoZone
AZO
$50.1B
– –
-111
Closed -$350K
BA icon
582
Boeing
BA
$184B
– –
-4,245
Closed -$819K
BC icon
583
Brunswick
BC
$5.28B
– –
-2,683
Closed -$259K
BFAM icon
584
Bright Horizons
BFAM
$3.89B
– –
-3,762
Closed -$426K
BG icon
585
Bunge Global
BG
$20.9B
– –
-14,246
Closed -$1.46M
BGS icon
586
B&G Foods
BGS
$278M
– –
-40,213
Closed -$460K
BIIB icon
587
Biogen
BIIB
$30.5B
– –
-1,654
Closed -$357K
BNY
588
Bank of New York Mellon
BNY
$108B
– –
-73,780
Closed -$4.25M
BKH icon
589
Black Hills Corp
BKH
$5.54B
– –
-9,289
Closed -$507K
BKU icon
590
Bankunited
BKU
$3.37B
– –
-11,670
Closed -$327K
BOOT icon
591
Boot Barn
BOOT
$4.97B
– –
-6,285
Closed -$598K
BRKR icon
592
Bruker
BRKR
$7.8B
– –
-8,645
Closed -$812K
BRY
593
DELISTED
Berry Corp
BRY
– –
-20,258
Closed -$163K
CAKE icon
594
Cheesecake Factory
CAKE
$5.34B
– –
-5,659
Closed -$205K
CALX icon
595
Calix
CALX
$2.36B
– –
-8,511
Closed -$282K
CBSH icon
596
Commerce Bancshares
CBSH
$8.51B
– –
-10,021
Closed -$484K
CCC
597
CCC Intelligent Solutions
CCC
$3.83B
– –
-15,858
Closed -$190K
CHDN icon
598
Churchill Downs
CHDN
$6.06B
– –
-2,558
Closed -$317K
CL icon
599
Colgate-Palmolive
CL
$74.1B
– –
-26,110
Closed -$2.35M
CMA
600
DELISTED
Comerica
CMA
– –
-27,953
Closed -$1.54M
22 23
24
25 26

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BAM
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LWM
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IACCGIA
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Teza Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Teza Capital Management held 789 positions worth $816M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $85.5M of net new capital in Q2 2024, opening 242 new positions and adding to 166 existing holdings. Its largest new stake was Abbott: 80,133 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $8.11M trimmed.

  • Teza Capital Management's largest Q2 2024 buy was Abbott: 80,133 shares worth $8.33M.
  • Teza Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.29M increase.
  • Teza Capital Management's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $8.11M.
  • Teza Capital Management fully exited Kinder Morgan in Q2 2024, selling an estimated $8.4M.
  • Teza Capital Management's ten largest holdings make up 11% of its $816M portfolio in Q2 2024.
  • Teza Capital Management opened 242 new positions and closed 228 in Q2 2024.
  • Teza Capital Management's portfolio value rose 8.4% quarter-over-quarter to $816M.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.